Professional Service

Bookkeeping & Accounting

We maintain your books with precision — monthly bookkeeping, bank reconciliation, and financial statements prepared by qualified CAs.

Accurate books. Clear insights. Always.
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Scope of Work

What we offer

Each engagement is scoped to your specific needs. Here's what's included.

1

Monthly Bookkeeping

Complete recording of all business transactions — sales, purchases, expenses, and receipts. Delivered by the 10th of each month.

Deliverables

  • Monthly ledger
  • Transaction classification report
  • Pending items list
2

Bank Reconciliation

Monthly reconciliation of all bank accounts, identifying discrepancies and unrecorded transactions.

Deliverables

  • BRS report for each account
  • Unrecorded items summary
  • Discrepancy resolution
3

Accounts Payable & Receivable

Track outstanding payables and receivables, age-wise reports, and payment reminders.

Deliverables

  • Creditor outstanding report
  • Debtor outstanding report
  • Age-wise analysis
  • Overdue alerts
4

Financial Statements

Monthly/quarterly P&L, Balance Sheet, and Cash Flow Statement with variance analysis.

Deliverables

  • P&L Statement
  • Balance Sheet
  • Cash Flow Statement
  • Month-on-month comparison
5

MIS Reports

Custom management information system reports tailored to your business KPIs.

Deliverables

  • Revenue report
  • Expense analysis
  • Department-wise cost summary
  • Custom dashboards

Ideal For

Who it's for

Small & Medium Businesses
Startups
E-commerce Sellers
Freelancers & Consultants
Trading Companies
Service Providers

Our Approach

How we work

01

Document Collection

We collect invoices, bank statements, and supporting documents via a shared drive or WhatsApp.

02

Data Entry & Classification

All transactions are recorded in Tally Prime with correct ledger classification.

03

Reconciliation

Bank, cash, and party ledgers are reconciled and differences resolved.

04

Review & Delivery

CA-reviewed reports delivered by the 10th of the following month.

Why Choose Us

3 key benefits

Qualified CAs, not juniors

Every engagement is handled by a qualified Chartered Accountant — not outsourced to interns or semi-qualified staff.

Deadline-driven delivery

We run a structured compliance calendar. Statutory deadlines are tracked proactively — not chased at the last minute.

One point of contact

You get a dedicated CA for your account. No rotating teams, no re-explaining your business every month.

FAQs

Common questions about bookkeeping & accounting

Want to understand the theory?

Accounting Fundamentals

See exactly how bookkeeping works — 26 lessons following Sunrise Retail from its first journal entry to complete financial statements.

Read the free course

Ready to get started?

Get in touch and we'll set up a free consultation to discuss your bookkeeping & accounting requirements.